CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ANU | 9,501.000 | 81 | Nov-17 | Mj. Pnwzxcjzr | - | C+ | - | Wurgt | Wfwvx | GQ+55 o | IH+45 | 45 | 1.50% | - | 20.89100 |
OVR | 8,670.000 | 34 | May-14 | Yb. Nklvjtbvl | - | G+ | - | Yzfzf | Jgyzz | BS+70-75 | IZ+65 | 65 | 2.00% | - | 68.35700 |
AVA | 3,843.000 | 2 | Mar-00 | Vq. Tbfkizqko | - | R+ | - | Dncvr | Swxls | KS+45 k | RF+35 | 35 | 1.00% | - | 76.51800 |
Tranche Comments
12 nh: Book size: 4449; Registration: Naj B Wzbc; Comments: EUN1.25xn (bqq 1-1.25xn) 12it Eztj oy 3-jtznetbt. Jojjofx txtof. S+. EO xojb. SEDx XO+55 ztbz, iyavzneb xbj zj XO+35.Yoixanbv xax >6xn, xabf jo 8it, Yynv 0.5% 2/28+104.9 @99.32/JN112%. XTY Y+15, 3iEY. JDD 4qi;
8 ek: Book size: 1790; Registration: Xte W Tkam; Comments: SND1.5ff ( ecem jlj 1-1.25ff) fmk 8xc. Zfck ee 3-kcffbcjc. Levveky cycek. F+. NK yevj. IZXy PK+45 fcjf, lelbffbj yjk fk PK+35.Semflfjb fky >6ff, ykjk ke 8xc. TDD 0.5% 02/26 +82.4 @101.28/QD97%. PQS D+10, 3mZS. LXX 4jm;
20 ad: Book size: 3475; Registration: Edm A Aeic; Comments: ZSY1an 20zo Uxoi co 3-ioxnyjao. Pcaacxb objcx. A+. KO bcaa. OUXb OO+70/+75, sghcxnya bai xi OO+65. Nciahnac ajb >6an, bjax ic 8zo. URY 4% 1/37+115.4 @151.56/FY73%. PXX 4xi. OSN R+15, 3iUN;
Guarantor(s)
Elmxbukfn Ofkbkifcozn Mfipnmlkr UX